Portfolio (Quarterly)
Guide ↗
Powell Investment Advisors, LLC
· CIK 0001802195| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 60,001.0 | $350K | 0.12% | +317.0 | +0.5% | $5.83 | -1.9% |
| 102 | EPD | ENTERPRISE PRODS PARTNERS L | — | 8,960.0 | $339K | 0.12% | +133.0 | +1.5% | $37.84 | — |
| 103 | GLW | CORNING INC | Technology | 2,457.0 | $334K | 0.12% | -2K | -44.8% | $135.97 | +13.5% |
| 104 | OKLO | OKLO INC | Utilities | 6,735.0 | $334K | 0.12% | — | — | $49.59 | -16.8% |
| 105 | — | BLOCK INC | — | 5,527.0 | $333K | 0.12% | — | — | $60.18 | — |
| 106 | WM | WASTE MGMT INC DEL | Industrials | 1,427.0 | $328K | 0.11% | — | — | $229.79 | -4.7% |
| 107 | APOS | APOLLO GLOBAL MGMT INC | — | 2,897.0 | $323K | 0.11% | +186.0 | +6.9% | $111.42 | — |
| 108 | BAC | BANK AMERICA CORP | Financial Services | 6,138.0 | $299K | 0.10% | — | — | $48.75 | +28.6% |
| 109 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 6,714.0 | $289K | 0.10% | — | — | $43.06 | -5.9% |
| 110 | SNOW | SNOWFLAKE INC | Technology | 1,808.0 | $273K | 0.09% | — | — | $150.82 | +123.6% |
| 111 | AVY | AVERY DENNISON CORP | Industrials | 1,544.0 | $267K | 0.09% | — | — | $172.68 | +1.4% |
| 112 | IWF | ISHARES TR | — | 624.0 | $266K | 0.09% | — | — | $426.40 | -71.1% |
| 113 | VOO | VANGUARD INDEX FDS | — | 437.0 | $261K | 0.09% | +19.0 | +4.5% | $597.78 | +18.4% |
| 114 | SCHP | SCHWAB STRATEGIC TR | — | 9,698.0 | $258K | 0.09% | — | — | $26.61 | -2.9% |
| 115 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 21,225.0 | $254K | 0.09% | — | — | $11.98 | +12.4% |
| 116 | DDOG | DATADOG INC | Technology | 2,148.0 | $254K | 0.09% | — | — | $118.05 | +80.4% |
| 117 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 10,100.0 | $250K | 0.09% | — | — | $24.77 | +1.6% |
| 118 | MET | METLIFE INC | Financial Services | 3,472.0 | $246K | 0.09% | — | — | $70.72 | +38.0% |
| 119 | WFC | WELLS FARGO & CO | Financial Services | 3,026.0 | $241K | 0.08% | +209.0 | +7.4% | $79.61 | +13.0% |
| 120 | INTU | INTUIT | Technology | 551.0 | $238K | 0.08% | +28.0 | +5.3% | $432.38 | -23.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
41.2%
Technology
19.2%
Consumer Cyclical
17.8%
Energy
3.8%
Utilities
3.4%
Industrials
3.3%
Communication Services
3.2%
Healthcare
3.2%
Consumer Defensive
2.3%
Basic Materials
1.6%